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BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Est. Return
9.95%
This Fund
S&P 500
This Quarter
Est. Return
+2.72%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
95.24%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$11.2M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$10.3M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$6.33M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.15M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$5.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.44% |
| 2 | Energy | 5.22% |
| 3 | Industrials | 4.67% |
| 4 | Technology | 4.06% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$157B
| $563K | 0.34% |
+8,993
| New | +$497K |
|
77
Goodyear
GT
$2.07B
| $553K | 0.33% |
+16,757
| New | +$505K |
|
|
FISV
78
Fiserv Inc
FISV
$27.2B
| $550K | 0.33% |
+10,728
| New | +$509K |
|
79
Masco
MAS
$16B
| $550K | 0.33% |
+17,494
| New | +$482K |
|
80
Gilead Sciences
GILD
$161B
| $525K | 0.32% |
+5,718
| New | +$516K |
|
81
Carter's
CRI
$1.43B
| $524K | 0.31% |
+4,969
| New | +$476K |
|
82
Ashland
ASH
$3.04B
| $518K | 0.31% |
+9,631
| New | +$464K |
|
83
Zimmer Biomet
ZBH
$17.7B
| $514K | 0.31% |
+4,965
| New | +$480K |
|
84
Stanley Black & Decker
SWK
$14.2B
| $506K | 0.3% |
+4,814
| New | +$467K |
|
85
IBM
IBM
$202B
| $505K | 0.3% |
+3,488
| New | +$446K |
|
86
MDU Resources
MDU
$4.44B
| $499K | 0.3% |
+67,409
| New | +$454K |
|
87
CGI
GIB
$13.9B
| $497K | 0.3% |
+10,407
| New | +$435K |
|
88
General Dynamics
GD
$105B
| $496K | 0.3% |
+3,779
| New | +$501K |
|
89
GE Aerospace
GE
$367B
| $493K | 0.3% |
+3,235
| New | +$457K |
|
90
Mohawk Industries
MHK
$6.9B
| $493K | 0.3% |
+2,582
| New | +$449K |
|
|
TYC
91
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $492K | 0.3% |
+12,803
| New | +$457K |
|
92
AGCO
AGCO
$8.78B
| $489K | 0.29% |
+9,834
| New | +$473K |
|
93
Skyworks Solutions
SWKS
$9.06B
| $488K | 0.29% |
+6,262
| New | +$425K |
|
94
UnitedHealth
UNH
$382B
| $482K | 0.29% |
+3,740
| New | +$442K |
|
95
Southern Company
SO
$110B
| $472K | 0.28% |
+9,124
| New | +$444K |
|
96
Tenet Healthcare
THC
$20.1B
| $451K | 0.27% |
+15,573
| New | +$405K |
|
97
AutoZone
AZO
$48.3B
| $448K | 0.27% |
+562
| New | +$425K |
|
98
JPMorgan Chase
JPM
$939B
| $439K | 0.26% |
+7,419
| New | +$433K |
|
99
NetEase
NTES
$76.5B
| $421K | 0.25% |
+14,675
| New | +$440K |
|
100
Delta Air Lines
DAL
$55.9B
| $408K | 0.24% |
+8,374
| New | +$391K |
|
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BerganKDV Wealth Management's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for BerganKDV Wealth Management, which disclosed 131 positions worth $167M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Schwab International Equity ETF: 863,386 shares worth $11.7M.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, followed by Energy and Industrials.
- BerganKDV Wealth Management's largest Q1 2016 buy was Schwab International Equity ETF: 863,386 shares worth $11.7M.
- BerganKDV Wealth Management's ten largest holdings make up 38% of its $167M portfolio in Q1 2016.
- BerganKDV Wealth Management disclosed 131 positions in Q1 2016, its first 13F filing on record.
Based on BerganKDV Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.